Vanguard Windsor™ II Fund Investor Share (VWNFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.


1 month+5.27% 3 years+7.29%
3 months+17.26% 5 years+7.68%
1 year+9.75% Since inception+10.36%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.68%+4.47%
Expense ratio0.34%0.99%
Risk 5 year sharpe ratio0.430.33
Net assets$42.7B$2.5B
Average market cap$87.3B$93.9B
Average P/E13.916.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGeorge Davis / 16 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock83.86%
International stock10.02%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.34%
Industrial materials 14.26%
Healthcare 12.38%
Energy 12.22%
Consumer goods 10.19%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft6.55%
AAPL Apple3.21%
MDT Medtronic PLC2.75%
GOOGL Google2.58%
BAC Bank of America2.15%
KO Coca-Cola1.82%
JNJ Johnson & Johnson1.64%
PFE Pfizer1.59%
DHR Danaher Corp1.50%
ICE Intercontinental Exchange Inc1.49%